ETF PCEF INVESCO CEF INCOME COMPOSITE ETF - USD
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Composition Invesco CEF Income Composite ETF - USD

ETF

PCEF

US46138E4044

Temps Différé
NYSE
20:12:57 18/09/2026 		Varia. 5j. Varia. 1 janv.
19,78 USD -0,09 % Graphique intraday de Invesco CEF Income Composite ETF - USD -1,04 % -0,49 %

Composition: Invesco CEF Income Composite ETF - USD

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ConnexionInscription
BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST Action BlackRock Science and Technology Term Trust
28,85USD+0,80 %+27,46 %2,53 %
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Action BlackRock Enhanced Equity Dividend Trust
9,565USD-0,26 %+0,84 %2,39 %
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND Action Eaton Vance Tax-Managed Diversified Equity Income Fund
13,96USD+0,04 %-8,96 %2,35 %
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Action Virtus Dividend, Interest & Premium Strategy Fund
15,24USD-0,33 %+18,23 %2,07 %
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND Action First Trust Intermediate Duration Preferred & Income Fund
16,72USD-1,18 %-10,46 %1,67 %
NUVEEN CREDIT STRATEGIES INCOME FUND Action Nuveen Credit Strategies Income Fund
4,675USD-0,53 %-6,87 %1,18 %
BLACKROCK TAXABLE MUNICIPAL BOND TRUST Action BlackRock Taxable Municipal Bond Trust
14,89USD-0,80 %-8,58 %1,17 %
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC. Action Flaherty & Crumrine Preferred Securities Income Fund Inc.
15,45USD-0,83 %-6,42 %1,15 %
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST Action BlackRock Enhanced Global Dividend Trust
12,19USD-0,49 %+4,01 %1,07 %
EATON VANCE ENHANCED EQUITY INCOME FUND Action Eaton Vance Enhanced Equity Income Fund
19,64USD+0,08 %-4,67 %0,95 %
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND Action Eaton Vance Risk-Managed Diversified Equity Income Fund
8,195USD+0,18 %-7,09 %0,95 %
ABRDN ASIA-PACIFIC INCOME FUND INC Action Abrdn Asia-Pacific Income Fund Inc
13,88USD-0,43 %-9,45 %0,94 %
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Action Western Asset Inflation-Linked Opportunities & Income Fund
8,135USD-0,43 %-5,30 %0,87 %
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Action BlackRock Enhanced International Dividend Trust
5,755USD-0,09 %-2,13 %0,8 %
BLACKROCK CORE BOND TRUST Action BlackRock Core Bond Trust
8,505USD-0,64 %-11,31 %0,79 %
INVESCO SENIOR INCOME TRUST Action Invesco Senior Income Trust
2,895USD+0,17 %-11,77 %0,79 %
PGIM GLOBAL HIGH YIELD FUND, INC Action PGIM Global High Yield Fund, Inc
11,24USD-0,04 %-9,00 %0,75 %
PIMCO CORPORATE & INCOME STRATEGY FUND Action PIMCO Corporate & Income Strategy Fund
11,10USD-1,47 %-13,05 %0,72 %
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. Action Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
19,67USD-0,25 %-5,39 %0,66 %
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND Action Eaton Vance Tax-Managed Buy-Write Income Fund
15,44USD+0,03 %+1,02 %0,65 %
BLACKROCK DEBT STRATEGIES FUND, INC. Action BlackRock Debt Strategies Fund, Inc.
9,095USD-0,05 %-10,66 %0,59 %
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND Action PGIM Short Duration High Yield Opportunities Fund
15,43USD0,00 %-6,20 %0,59 %
PIMCO INCOME STRATEGY FUND II Action PIMCO Income Strategy Fund II
6,495USD-0,84 %-13,40 %0,59 %
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING INCOME OPPORTUNITIES FUND Action Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
6,155USD-0,73 %-9,16 %0,58 %
SABA CAPITAL INCOME & OPPORTUNITIES FUND Action Saba Capital Income & Opportunities Fund
6,205USD-0,56 %-11,70 %0,57 %
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Action BlackRock Utilities, Infrastructure & Power Opportunities Trust
25,61USD-0,35 %-0,29 %0,57 %
BARINGS CORPORATE INVESTORS Action Barings Corporate Investors
19,12USD+0,76 %+5,37 %0,56 %
NUVEEN GLOBAL HIGH INCOME FUND Action Nuveen Global High Income Fund
11,95USD-0,51 %-5,25 %0,53 %
EATON VANCE SENIOR FLOATING-RATE TRUST Action Eaton Vance Senior Floating-Rate Trust
10,35USD-0,10 %-7,09 %0,51 %
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Action Nuveen S&P 500 Dynamic Overwrite Fund
18,57USD-0,64 %+2,94 %0,51 %
BLACKROCK ENERGY AND RESOURCES TRUST Action BlackRock Energy and Resources Trust
17,51USD-0,45 %+29,32 %0,45 %
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND Action Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
6,410USD0,00 %+9,95 %0,43 %
WESTERN ASSET HIGH INCOME FUND II INC. Action Western Asset High Income Fund II Inc.
3,740USD-1,06 %-10,10 %0,43 %
SABA CAPITAL INCOME & OPPORTUNITIES FUND II Action Saba Capital Income & Opportunities Fund II
8,110USD0,00 %-1,70 %0,41 %
PGIM HIGH YIELD BOND FUND, INC. Action PGIM High Yield Bond Fund, Inc.
11,96USD+0,17 %-17,35 %0,4 %
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. Action BlackRock Floating Rate Income Strategies Fund, Inc.
10,58USD+0,05 %-10,14 %0,4 %
BLACKROCK FLOATING RATE INCOME TRUST Action BlackRock Floating Rate Income Trust
10,74USD-0,09 %-5,30 %0,38 %
ABERDEEN MULTI-MARKET INCOME FUND Action Aberdeen Multi-Market Income Fund
4,350USD+1,16 %-6,45 %0,37 %
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST Action Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
13,05USD-0,61 %-12,53 %0,36 %
COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC. Action Cohen & Steers Select Preferred and Income Fund, Inc.
18,75USD0,00 %-7,59 %0,36 %
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND Action Voya Infrastructure, Industrials and Materials Fund
12,38USD+0,08 %+0,49 %0,31 %
JOHN HANCOCK PREFERRED INCOME FUND II Action John Hancock Preferred Income Fund II
14,48USD-0,65 %-9,99 %0,29 %
DOUBLELINE OPPORTUNISTIC CREDIT FUND Action DoubleLine Opportunistic Credit Fund
13,80USD-0,43 %-9,97 %0,28 %
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND Action Barings Global Short Duration High Yield Fund
13,73USD-0,79 %-8,33 %0,28 %
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. Action Western Asset Global High Income Fund Inc.
5,565USD-0,45 %-13,26 %0,27 %
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC. Action Flaherty & Crumrine Total Return Fund Inc.
16,08USD-0,37 %-8,11 %0,27 %
INVESCO BOND FUND Action Invesco Bond Fund
14,35USD0,00 %-6,88 %0,25 %


Description

Code ISIN US46138E4044
Frais de gestion (TER) 0.0276
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S-Network Composite Closed-End Fund Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/02/2010
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 945 M
Encours 1 mois 945 M
Encours 3 mois 945 M
Encours 6 mois 945 M
Encours 12 mois 945 M
  1. Bourse
  2. ETF
  3. ETF PCEF
  4. Composition Invesco CEF Income Composite ETF - USD
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